Filed: 8/14/2025ACC: 0001420506-25-002090
π What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13FβHR report disclosing 26 equity positions with a total reported market value of $564.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$564.14M
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$484.96M86.0%
SH BEN INT$58.32M10.3%
CL A$20.86M3.7%
Portfolio Concentration
Top 3$135.07M23.9%
4β10$199.74M35.4%
11β25$229.21M40.6%
Rest$118.5K0.0%
Top 3 weight
23.9%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
10.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings26
Rows:
PROLOGIS INC.
SOLEShares455.93K
TypeSH
Market value$48.72M
8.64%
Sole
455.93K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares261.38K
TypeSH
Market value$44.64M
7.91%
Sole
261.38K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares274.85K
TypeSH
Market value$41.71M
7.39%
Sole
274.85K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares49.52K
TypeSH
Market value$38.00M
6.74%
Sole
49.52K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares480.22K
TypeSH
Market value$31.99M
5.67%
Sole
480.22K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares943.08K
TypeSH
Market value$30.40M
5.39%
Sole
943.08K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares232.32K
TypeSH
Market value$26.32M
4.67%
Sole
232.32K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares766.95K
TypeSH
Market value$25.32M
4.49%
Sole
766.95K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares970.14K
TypeSH
Market value$24.06M
4.26%
Sole
970.14K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares376.80K
TypeSH
Market value$23.65M
4.19%
Sole
376.80K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares81.14K
TypeSH
Market value$22.15M
3.93%
Sole
81.14K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares305.23K
TypeSH
Market value$21.79M
3.86%
Sole
305.23K
Shared
0.00
None
0.00
CUBESMART
SOLEShares508.04K
TypeSH
Market value$21.64M
3.84%
Sole
508.04K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares72.99K
TypeSH
Market value$21.23M
3.76%
Sole
72.99K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares149.12K
TypeSH
Market value$20.86M
3.70%
Sole
149.12K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares123.63K
TypeSH
Market value$20.21M
3.58%
Sole
123.63K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares282.55K
TypeSH
Market value$19.65M
3.48%
Sole
282.55K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares74.89K
TypeSH
Market value$16.53M
2.93%
Sole
74.89K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares85.53K
TypeSH
Market value$14.39M
2.55%
Sole
85.53K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares297.98K
TypeSH
Market value$12.88M
2.28%
Sole
297.98K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares173.10K
TypeSH
Market value$10.68M
1.89%
Sole
173.10K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares402.84K
TypeSH
Market value$10.28M
1.82%
Sole
402.84K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares299.57K
TypeSH
Market value$9.28M
1.64%
Sole
299.57K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares2.23M
TypeSH
Market value$6.04M
1.07%
Sole
2.23M
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares111.32K
TypeSH
Market value$1.63M
0.29%
Sole
111.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 455.93K | SH | $48.72M 8.64% | 455.93K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 261.38K | SH | $44.64M 7.91% | 261.38K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 274.85K | SH | $41.71M 7.39% | 274.85K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 49.52K | SH | $38.00M 6.74% | 49.52K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 480.22K | SH | $31.99M 5.67% | 480.22K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 943.08K | SH | $30.40M 5.39% | 943.08K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 232.32K | SH | $26.32M 4.67% | 232.32K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 766.95K | SH | $25.32M 4.49% | 766.95K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 970.14K | SH | $24.06M 4.26% | 970.14K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 376.80K | SH | $23.65M 4.19% | 376.80K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 81.14K | SH | $22.15M 3.93% | 81.14K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 305.23K | SH | $21.79M 3.86% | 305.23K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 508.04K | SH | $21.64M 3.84% | 508.04K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 72.99K | SH | $21.23M 3.76% | 72.99K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 149.12K | SH | $20.86M 3.70% | 149.12K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 123.63K | SH | $20.21M 3.58% | 123.63K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 282.55K | SH | $19.65M 3.48% | 282.55K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 74.89K | SH | $16.53M 2.93% | 74.89K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 85.53K | SH | $14.39M 2.55% | 85.53K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 297.98K | SH | $12.88M 2.28% | 297.98K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 173.10K | SH | $10.68M 1.89% | 173.10K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 402.84K | SH | $10.28M 1.82% | 402.84K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 299.57K | SH | $9.28M 1.64% | 299.57K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 2.23M | SH | $6.04M 1.07% | 2.23M | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 111.32K | SH | $1.63M 0.29% | 111.32K | 0.00 | 0.00 |
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